GrandTech C.G. Systems, Inc. Statistics
GrandTech C.G. Systems, Inc. (6123) Stock Statistics & Valuation Metrics
Total Valuation
GrandTech C.G. Systems, Inc. has a market cap or net worth of TWD 2.43B. The enterprise value is TWD 1.79B.
- Market Cap
- TWD 2.43B
- Enterprise Value
- TWD 1.79B
Share Statistics
GrandTech C.G. Systems, Inc. has 62,089,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,089,430
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
GrandTech C.G. Systems, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.00%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.00%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 16.53M
- Profits Per Employee
- 549.90K
- Employee Count
- 306
- Asset Turnover
- 1.30
- Inventory Turnover
- 12.98
Valuation Ratios
The current PE Ratio of GrandTech C.G. Systems, Inc. is 12.51. GrandTech C.G. Systems, Inc.’s PEG ratio is 3.64.
- PE Ratio
- 12.51
- PS Ratio
- 0.52
- PB Ratio
- 2.10
- Price to FCF
- 4.67
- Price to Operating Cash Flow
- 6.17
- PEG Ratio
- 3.64
Income Statement
In the last 12 months, GrandTech C.G. Systems, Inc. had revenue of 5.06B and earned 168.27M in profits. Earnings per share was 2.73.
- Revenue
- 5.06B
- Gross Profit
- 703.69M
- Operating Income
- 273.75M
- Pretax Income
- 310.06M
- Net Income
- 168.27M
- EBITDA
- 305.17M
- Earnings Per Share (EPS)
- 2.73
Cash Flow
In the last 12 months, operating cash flow was 538.86M and capital expenditures -2.56M, giving a free cash flow of 536.30M billion.
- Operating Cash Flow
- 538.86M
- Free Cash Flow
- 536.30M
- Free Cash Flow per Share
- 6.68
Dividends & Yields
GrandTech C.G. Systems, Inc. pays an annual dividend of ―, resulting in a dividend yield of 8.99%
- Dividend Per Share
- ―
- Dividend Yield
- 8.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.68%
- Earnings Yield
- 6.14%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -25.56%
- 50-Day Moving Average
- 42.73
- 200-Day Moving Average
- 42.02
- Relative Strength Index (RSI)
- 18.32
- Average Volume (3m)
- 34.26K
Important Dates
GrandTech C.G. Systems, Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
GrandTech C.G. Systems, Inc. as a current ratio of 2.00, with Debt / Equity ratio of 63.13%
- Current Ratio
- 2.00
- Quick Ratio
- 1.80
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -3.73
- Interest Coverage Ratio
- 11.68
Taxes
In the past 12 months, GrandTech C.G. Systems, Inc. has paid 53.93M in taxes.
- Income Tax
- 53.93M
- Effective Tax Rate
- 0.17
Enterprise Valuation
GrandTech C.G. Systems, Inc. EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 2.51.
- EV to Sales
- 0.28
- EV to EBITDA
- 5.00
- EV to Free Cash Flow
- 2.51
- EV to Operating Cash Flow
- 2.50
Balance Sheet
GrandTech C.G. Systems, Inc. has TWD 2.40B in cash and marketable securities with TWD 1.03B in debt, giving a net cash position of TWD 1.37B billion.
- Cash & Marketable Securities
- TWD 2.40B
- Total Debt
- TWD 1.03B
- Net Cash
- TWD 1.37B
- Net Cash Per Share
- TWD 22.11
- Tangible Book Value Per Share
- TWD 27.22
Margins
Gross margin is 13.56%, with operating margin of 5.39%, and net profit margin of 4.16%.
- Gross Margin
- 13.56%
- Operating Margin
- 5.39%
- Pretax Margin
- 7.40%
- Net Profit Margin
- 4.16%
- EBITDA Margin
- 5.57%
- EBIT Margin
- 4.98%
Analyst Forecast
The average price target for GrandTech C.G. Systems, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.12%
- EPS Growth Forecast
- 11.08%
